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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$3.38M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1351
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$471K 0.01%
21,498
+6
+0% +$131
NI icon
1352
NiSource
NI
$21.3B
$470K 0.01%
17,902
+4,859
+37% +$119K
NAT icon
1353
Nordic American Tanker
NAT
$1.38B
$469K 0.01%
174,936
+15,161
+9% +$33.4K
BOE icon
1354
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$466K 0.01%
41,986
-7,987
-16% -$90.2K
GBX icon
1355
The Greenbrier Companies
GBX
$1.52B
$465K 0.01%
8,799
+413
+5% +$19.7K
MD icon
1356
Pediatrix Medical
MD
$2.18B
$464K 0.01%
10,714
-399
-4% -$19.1K
SWBI icon
1357
Smith & Wesson
SWBI
$651M
$464K 0.01%
50,269
-5,344
-10% -$48.1K
HCSG icon
1358
Healthcare Services Group
HCSG
$1.6B
$463K 0.01%
10,718
+706
+7% +$28K
HYLB icon
1359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$463K 0.01%
11,789
-1,437
-11% -$56.8K
IGA
1360
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$463K 0.01%
39,895
+3,095
+8% +$35K
BME icon
1361
BlackRock Health Sciences Trust
BME
$562M
$462K 0.01%
11,975
-1,203
-9% -$43.6K
OSK icon
1362
Oshkosh
OSK
$8.79B
$462K 0.01%
6,561
-749
-10% -$56K
BCX icon
1363
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$461K 0.01%
49,535
+69
+0.1% +$653
AABA
1364
DELISTED
Altaba Inc
AABA
$460K 0.01%
6,264
-1,027
-14% -$76.9K
CQP icon
1365
Cheniere Energy
CQP
$31.9B
$459K 0.01%
12,795
-584
-4% -$19.2K
SCHP icon
1366
Schwab US TIPS ETF
SCHP
$16.3B
$459K 0.01%
16,718
-15,028
-47% -$410K
FNY icon
1367
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$458K 0.01%
10,571
+9,011
+578% +$382K
CLM icon
1368
Cornerstone Strategic Value Fund
CLM
$2.22B
$457K 0.01%
33,056
+9,518
+40% +$142K
SYSB
1369
iShares Systematic Bond ETF
SYSB
$1.16B
$457K 0.01%
4,710
+27
+0.6% +$2.62K
MLNX
1370
DELISTED
Mellanox Technologies, Ltd.
MLNX
$457K 0.01%
5,429
+4,347
+402% +$356K
ANDV
1371
DELISTED
Andeavor
ANDV
$457K 0.01%
3,486
-3,440
-50% -$453K
AON icon
1372
Aon
AON
$76.5B
$456K 0.01%
3,322
-82
-2% -$11.6K
MIC
1373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$456K 0.01%
10,808
-318
-3% -$12.5K
BLUE
1374
DELISTED
bluebird bio
BLUE
$455K 0.01%
224
-1
-0.4% -$2.28K
PSF icon
1375
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$455K 0.01%
16,933
-4,273
-20% -$112K
53 54
55
56 57

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Group held 5,280 positions worth $7.27B, down 0.05% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q2 2018 filing shows 205 new, 1,546 increased, 2,220 reduced and 213 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisor Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M.
  • Advisor Group added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $48.8M increase.
  • Advisor Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $27.6M.
  • Advisor Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.34M.
  • Advisor Group's ten largest holdings make up 17% of its $7.27B portfolio in Q2 2018.
  • Advisor Group opened 205 new positions and closed 213 in Q2 2018.
  • Advisor Group's portfolio value fell 0.05% quarter-over-quarter to $7.27B.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.